Yum! Brands Statistics

Total Valuation

Yum! Brands has a market cap or net worth of $39.79 billion. The enterprise value is $51.41 billion.

Market Cap	39.79B
Enterprise Value	51.41B

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Yum! Brands has 277.96 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	277.96M
Shares Outstanding	277.96M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	85.35%
Float	277.23M

Valuation Ratios

The trailing PE ratio is 28.49 and the forward PE ratio is 23.30. Yum! Brands's PEG ratio is 2.20.

PE Ratio	28.49
Forward PE	23.30
PS Ratio	5.21
Forward PS	4.77
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	27.42
P/OCF Ratio	23.00
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 35.43.

EV / Earnings	36.07
EV / Sales	6.64
EV / EBITDA	18.71
EV / EBIT	20.07
EV / FCF	35.43

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	4.31
Debt / FCF	8.43
Interest Coverage	4.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	24.86%
Return on Invested Capital (ROIC)	37.23%
Return on Capital Employed (ROCE)	47.20%
Revenue Per Employee	$193,450
Profits Per Employee	$35,625
Employee Count	40,000
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Yum! Brands has paid $521.00 million in taxes.

Income Tax	521.00M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.74, so Yum! Brands's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+2.27%
50-Day Moving Average	147.11
200-Day Moving Average	140.52
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	1,840,989

Short Selling Information

The latest short interest is 4.37 million, so 1.57% of the outstanding shares have been sold short.

Short Interest	4.37M
Short Previous Month	4.50M
Short % of Shares Out	1.57%
Short % of Float	1.58%
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, Yum! Brands had revenue of $7.74 billion and earned $1.43 billion in profits. Earnings per share was $5.02.

Revenue	7.74B
Gross Profit	3.62B
Operating Income	2.56B
Pretax Income	1.84B
Net Income	1.43B
EBITDA	2.75B
EBIT	2.56B
Earnings Per Share (EPS)	$5.02

Full Income Statement

Balance Sheet

The company has $607.00 million in cash and $12.23 billion in debt, giving a net cash position of -$11.62 billion or -$41.80 per share.

Cash & Cash Equivalents	607.00M
Total Debt	12.23B
Net Cash	-11.62B
Net Cash Per Share	-$41.80
Equity (Book Value)	-7.80B
Book Value Per Share	-28.07
Working Capital	496.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$279.00 million, giving a free cash flow of $1.45 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-279.00M
Free Cash Flow	1.45B
FCF Per Share	$5.22

Full Cash Flow Statement

Margins

Gross margin is 46.80%, with operating and profit margins of 33.11% and 18.42%.

Gross Margin	46.80%
Operating Margin	33.11%
Pretax Margin	25.15%
Profit Margin	18.42%
EBITDA Margin	35.50%
EBIT Margin	33.11%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 1.98%.

Dividend Per Share	$2.84
Dividend Yield	1.98%
Dividend Growth (YoY)	8.24%
Years of Dividend Growth	7
Payout Ratio	56.53%
Buyback Yield	0.44%
Shareholder Yield	2.42%
Earnings Yield	3.58%
FCF Yield	3.65%

Dividend Details

Analyst Forecast

The average price target for Yum! Brands is $158.29, which is 10.58% higher than the current price. The consensus rating is "Buy".

Price Target	$158.29
Price Target Difference	10.58%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	7.24%
EPS Growth Forecast (5Y)	13.32%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2007. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 27, 2007
Split Type	Forward
Split Ratio	2:1

Scores

Yum! Brands has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5